| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000V0F AB SICAV I-International Health Care Portfolio Class I EUR Acc | - | - | - | - | |
0P0001CGZF M&G (Lux) Income Allocation Fund C Q EUR Inc | 9.47 | -0.04 | -0.3995% | 0 | |
0P0001OEAL Fidelity Funds - European Multi Asset Income Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P00017UMP Acacia Invermix 30-60 Plata FI | 1.62 | -0 | -0.1623% | 0 | |
0P0000FXRZ Abando Equities FI | 26.06 | -0.03 | -0.134% | 0 | |
0P000181SL Unipol Comparto Azionario 2 | - | - | - | - | |
0P00009REI Allianz FinanzPlan 2030 C EUR | 158.82 | -0.15 | -0.0944% | 0 | |
0P0001AKH9 Capital Group Global Allocation Fund (LUX) Zh-EUR | 22.64 | -0.05 | -0.2353% | 0 | |
0P0001BV4G BNPPF Private Defensive SRI Select 1 Capitalisation | 117.18 | +0.07 | +0.0598% | 0 | |
0P00011VSG BNP Paribas Funds Nordic Small Cap Classic Distribution | 487.99 | +0.52 | +0.1067% | 0 | |
0P00016N8J UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist | 80.67 | -0.04 | -0.0496% | 0 | |
0P000011JD BPI Ações Mundiais Fundo de Investimento Aberto de Ações | 20.27 | -0.09 | -0.4222% | 0 | |
0P000027IU PLAZA DE COLON INVERSIONES, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000NQ29 Templeton Frontier Markets Fund Z(Ydis)EUR-H1 | 13.41 | -0.09 | -0.6667% | 0 | |
0P0001LEPH Best of Econopolis Dynamic Fund | - | - | - | - | |
0P0001LUMC Amundi Resa Obligaterme 2023 IC | 1,189.88 | +0.54 | +0.0454% | 0 | |
0P00000SZI LBBW Balance CR 75 | - | - | - | - | |
0P0001NUEI Berenberg Absolute Return European Equities M A EUR Acc | - | - | - | - | |
0P0001NHMU Kathrein Sustainable Global Megatrends (R) A | - | - | - | - | |
0P000154XN Choix Responsable Evolutif | 15.71 | +0.03 | +0.1913% | 0 | |
0P0001CSJT HSBC Global Investment Funds - Asia Bond XDHEUR | - | - | - | - | |
0P00001CN2 Plato Institutional Index Fund - European Equity Discretionary | 11,776.21 | -89.22 | -0.7519% | 0 | |
0P0001LDJC Multipar BNP Paribas Perspectives 2025-2027 RE | - | - | - | - | |
0P0000JXEI Nordea Korkotuotto B T EUR | 15.23 | +0.01 | +0.0702% | 0 | |
0P0001FDBK Merit Capital Global Investment Fund - MC Equities DBI R Inc | - | - | - | - | |
0P0000J39U ERSTE Responsible Stock America VT EUR | 1,110.96 | -10 | -0.8921% | 0 | |
0P000154QN AXA World Funds - Euro 10 + LT F Capitalisation EUR | 79.28 | -0.17 | -0.214% | 0 | |
0P00017F2R CreditRas CRV F Obbl.Euro Bt Stars | - | - | - | - | |
0P0001FEQW Eurizon AM Sicav Global Infrastructure Primaclasse | 6.29 | +0.08 | +1.3533% | 0 | |
0P0000Z9UR FFG - European Equities Sustainable Moderate I Acc | 124.94 | -0.11 | -0.088% | 0 | |
0P0000953W PSN Asociado PP | 21.01 | -0.03 | -0.1486% | 0 | |
0P00000EY8 Etoile Energie Europe C | - | - | - | - | |
0P0001JG70 Wellington Global Stewards Fund EUR Class DL Accumulating Unhedged | 27.55 | -0.03 | -0.0957% | 0 | |
0P0001KH9V Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged | 3.04 | +0.03 | +1.0243% | 0 | |
0P0000FY72 CB Save Earth Fund RC | 26.11 | -0.13 | -0.4954% | 0 | |
0P0000I3DH SIMA AHORRO, SICAV S.A. | - | - | - | - | |
0P0001LGEF Cleome Index USA Equities I EUR Acc | 3,064.83 | +4.43 | +0.1448% | 0 | |
0P0001IATO KBC Equity Fund - Eurozone DBI-RDT ClassicEUR Inc | 655.53 | +4.44 | +0.6819% | 0 | |
0P00000JKK Santander Dividendo Europa A FI | 14.11 | +0.02 | +0.1174% | 0 | |
0P00000OUP DWS Concept GS&P Food LD | - | - | - | - | |
0P0000YYTR UniRak Konservativ A | - | - | - | - | |
0P00014ZY2 (LF) - Flexi Allocation Greece Fund Private Banking Class | - | - | - | - | |
0P0001KY5P PCFS - Pure Fixed Income Opportunities RD | 95.64 | +0.03 | +0.0303% | 0 | |
0P0001J7UP JPMorgan Funds - Emerging Markets Equity Fund I2 (inc) - EUR | 163.47 | +0.68 | +0.4177% | 0 | |
0P0001O9UL DWS Invest ESG Women for Women FD | - | - | - | - | |
0P000130OH Amundi Funds - European Equity Sustainable Income R2 EUR SATI D | 57.18 | +0.55 | +0.9712% | 0 | |
0P0001LEXF LIGA Globale Aktien Nachhaltig P | 173.2 | +0.6 | +0.3476% | 0 | |
0P0000UA1A GVC Gaesco Oportunidad Empresas Inmobiliarias R.V. A FI | 25.33 | -0.03 | -0.1254% | 0 | |
0P0000CUXB Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged | 267.19 | +1.63 | +0.612% | 0 | |
0P0001CJZ4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc | 26 | -0.1 | -0.3831% | 0 | |